Sundaram Low Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY Rank | 19 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹3177.68 (R) | +0.02% | ₹3377.06 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.54% | -% | -% | -% | -% | |
LumpSum Dir. P | 7.3% | -% | -% | -% | -% | |
SIP Reg. P | 6.74% | -% | -% | -% | -% | |
SIP Dir. P | 7.41% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 1006.05 |
0.2100
|
0.0200%
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 1009.64 |
0.0000
|
0.0000%
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 1010.13 |
0.1900
|
0.0200%
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option | 1015.79 |
0.0200
|
0.0000%
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option | 1086.62 |
0.2000
|
0.0200%
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 1087.67 |
0.2000
|
0.0200%
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 1096.55 |
0.2200
|
0.0200%
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 1097.39 |
0.2200
|
0.0200%
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW | 1158.33 |
0.2100
|
0.0200%
|
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW | 1189.9 |
0.2400
|
0.0200%
|
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | 1230.63 |
0.2300
|
0.0200%
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | 3177.68 |
0.5900
|
0.0200%
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option | 3377.06 |
0.6900
|
0.0200%
|
Review Date: March 28, 2024
The Low Duration Fund category has 19 funds. Performance of the Sundaram Low Duration Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 19th (out of 19 funds), which is ok rank in the Low Duration Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.62 |
0.66
|
0.57 | 0.75 | 16 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.72 |
1.82
|
1.71 | 2.09 | 18 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 3.40 |
3.54
|
3.34 | 3.89 | 17 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 6.54 |
6.86
|
6.35 | 7.80 | 17 | 19 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.74 |
7.04
|
6.58 | 7.91 | 17 | 19 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.64 | 0.70 | 0.64 | 0.78 | 19 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.84 | 1.94 | 1.84 | 2.12 | 19 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 3.69 | 3.80 | 3.68 | 3.95 | 18 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 7.30 | 7.41 | 7.14 | 7.91 | 13 | 19 |
No
|
No
|
No
|
|
1Y SIP Return % | 7.41 | 7.59 | 7.35 | 8.03 | 15 | 19 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | 0.04 | ₹ 10004.0 | 0.05 | ₹ 10005.0 |
1M | 0.62 | ₹ 10062.0 | 0.64 | ₹ 10064.0 |
3M | 1.72 | ₹ 10172.0 | 1.84 | ₹ 10184.0 |
6M | 3.4 | ₹ 10340.0 | 3.69 | ₹ 10369.0 |
1Y | 6.54 | ₹ 10654.0 | 7.3 | ₹ 10730.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.7375 | ₹ 12433.32 | 7.4063 | ₹ 12475.884 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 3177.6843 | 3377.064 |
25-04-2024 | 3177.0992 | 3376.3786 |
24-04-2024 | 3177.1723 | 3376.3897 |
23-04-2024 | 3177.0599 | 3376.2038 |
22-04-2024 | 3176.4298 | 3375.4676 |
19-04-2024 | 3174.7914 | 3373.5269 |
18-04-2024 | 3174.6339 | 3373.2927 |
16-04-2024 | 3173.6223 | 3372.0847 |
15-04-2024 | 3172.2447 | 3371.5268 |
12-04-2024 | 3170.4885 | 3369.494 |
08-04-2024 | 3167.8799 | 3366.5003 |
05-04-2024 | 3166.717 | 3365.0986 |
04-04-2024 | 3165.9723 | 3364.2519 |
03-04-2024 | 3164.4638 | 3362.5934 |
02-04-2024 | 3164.0712 | 3362.1207 |
28-03-2024 | 3160.3771 | 3357.9197 |
27-03-2024 | 3158.197 | 3355.5485 |
26-03-2024 | 3157.6576 | 3354.9206 |
22-03-2024 | 3155.7548 | 3352.6791 |
21-03-2024 | 3155.4294 | 3352.2785 |
20-03-2024 | 3154.5173 | 3351.255 |
19-03-2024 | 3153.975 | 3350.6239 |
18-03-2024 | 3153.4698 | 3350.0322 |
15-03-2024 | 3151.7558 | 3348.0465 |
14-03-2024 | 3151.4856 | 3347.7048 |
13-03-2024 | 3151.1944 | 3347.3403 |
12-03-2024 | 3150.6108 | 3346.6654 |
11-03-2024 | 3150.0893 | 3346.0565 |
07-03-2024 | 3147.3568 | 3342.9346 |
06-03-2024 | 3146.4571 | 3341.9246 |
05-03-2024 | 3145.5988 | 3340.9582 |
04-03-2024 | 3144.8424 | 3340.1001 |
01-03-2024 | 3142.8789 | 3337.8506 |
29-02-2024 | 3142.2047 | 3337.0797 |
28-02-2024 | 3141.3018 | 3336.0659 |
27-02-2024 | 3141.2775 | 3335.9855 |
26-02-2024 | 3140.7076 | 3335.3253 |
23-02-2024 | 3138.9391 | 3333.2837 |
22-02-2024 | 3138.0663 | 3332.3023 |
21-02-2024 | 3136.9373 | 3331.0493 |
20-02-2024 | 3136.1751 | 3330.1854 |
16-02-2024 | 3133.8346 | 3327.4818 |
15-02-2024 | 3133.1191 | 3326.6676 |
14-02-2024 | 3131.9447 | 3325.3656 |
13-02-2024 | 3131.4975 | 3324.8362 |
12-02-2024 | 3131.1148 | 3324.3754 |
09-02-2024 | 3129.8421 | 3322.8609 |
08-02-2024 | 3129.5423 | 3322.4883 |
07-02-2024 | 3129.1503 | 3322.0184 |
06-02-2024 | 3128.6891 | 3321.4744 |
05-02-2024 | 3128.251 | 3320.9549 |
02-02-2024 | 3126.6025 | 3319.0418 |
01-02-2024 | 3125.6975 | 3318.0268 |
31-01-2024 | 3124.876 | 3317.1001 |
30-01-2024 | 3124.307 | 3316.4417 |
29-01-2024 | 3123.9585 | 3316.0173 |
25-01-2024 | 3121.5919 | 3313.2877 |
24-01-2024 | 3121.2146 | 3312.8329 |
23-01-2024 | 3120.9815 | 3312.531 |
19-01-2024 | 3118.9333 | 3310.1401 |
18-01-2024 | 3118.4403 | 3309.5626 |
17-01-2024 | 3118.2032 | 3309.2566 |
16-01-2024 | 3117.6854 | 3308.6531 |
15-01-2024 | 3117.5062 | 3308.4089 |
12-01-2024 | 3115.4466 | 3306.0606 |
11-01-2024 | 3114.9458 | 3305.4749 |
10-01-2024 | 3114.3199 | 3304.7561 |
09-01-2024 | 3113.9142 | 3304.2713 |
08-01-2024 | 3112.9958 | 3303.2425 |
05-01-2024 | 3111.1988 | 3301.1733 |
04-01-2024 | 3110.6171 | 3300.5018 |
03-01-2024 | 3110.1262 | 3299.9273 |
02-01-2024 | 3109.3936 | 3299.096 |
01-01-2024 | 3109.2301 | 3298.8685 |
29-12-2023 | 3107.4544 | 3296.8224 |
28-12-2023 | 3106.2657 | 3295.5073 |
27-12-2023 | 3105.7708 | 3294.9286 |
26-12-2023 | 3105.1625 | 3294.2292 |
22-12-2023 | 3103.0667 | 3291.7899 |
21-12-2023 | 3102.362 | 3290.9884 |
20-12-2023 | 3101.9358 | 3290.4823 |
19-12-2023 | 3101.3623 | 3289.8199 |
18-12-2023 | 3100.7889 | 3289.1576 |
15-12-2023 | 3099.1947 | 3287.3049 |
14-12-2023 | 3098.1406 | 3286.1332 |
13-12-2023 | 3097.2652 | 3285.1509 |
12-12-2023 | 3096.6956 | 3284.4929 |
11-12-2023 | 3096.5883 | 3284.3254 |
08-12-2023 | 3094.9603 | 3282.4372 |
07-12-2023 | 3094.4825 | 3281.8765 |
06-12-2023 | 3093.8254 | 3281.1253 |
05-12-2023 | 3093.2991 | 3280.5133 |
04-12-2023 | 3092.6232 | 3279.7427 |
01-12-2023 | 3090.9924 | 3277.8523 |
30-11-2023 | 3090.6598 | 3277.446 |
29-11-2023 | 3090.1905 | 3276.8946 |
28-11-2023 | 3089.5355 | 3276.1465 |
24-11-2023 | 3087.2151 | 3273.4713 |
23-11-2023 | 3087.0139 | 3273.2044 |
22-11-2023 | 3086.585 | 3272.6962 |
21-11-2023 | 3086.2834 | 3272.3227 |
20-11-2023 | 3086.2922 | 3272.2783 |
17-11-2023 | 3084.8566 | 3270.5954 |
16-11-2023 | 3084.4668 | 3270.1284 |
15-11-2023 | 3084.0683 | 3269.6515 |
13-11-2023 | 3082.6322 | 3268.0218 |
10-11-2023 | 3080.9652 | 3266.094 |
09-11-2023 | 3080.6281 | 3265.6832 |
08-11-2023 | 3080.154 | 3265.1273 |
07-11-2023 | 3079.46 | 3264.3383 |
06-11-2023 | 3078.777 | 3263.5609 |
03-11-2023 | 3077.0408 | 3261.5601 |
02-11-2023 | 3076.0007 | 3260.4041 |
01-11-2023 | 3075.2456 | 3259.5503 |
31-10-2023 | 3074.5845 | 3258.796 |
30-10-2023 | 3074.1428 | 3258.2744 |
27-10-2023 | 3073.0478 | 3256.9534 |
26-10-2023 | 3072.2615 | 3256.0665 |
25-10-2023 | 3071.954 | 3255.688 |
23-10-2023 | 3070.8175 | 3254.3768 |
20-10-2023 | 3069.1811 | 3252.4826 |
19-10-2023 | 3068.8326 | 3252.0602 |
18-10-2023 | 3068.585 | 3251.7447 |
17-10-2023 | 3068.0413 | 3251.1152 |
16-10-2023 | 3067.4884 | 3250.476 |
13-10-2023 | 3065.8939 | 3248.6265 |
12-10-2023 | 3065.3567 | 3248.004 |
11-10-2023 | 3064.6695 | 3247.2222 |
10-10-2023 | 3063.8441 | 3246.2944 |
09-10-2023 | 3063.5934 | 3245.9751 |
06-10-2023 | 3062.245 | 3244.387 |
05-10-2023 | 3062.6333 | 3244.7454 |
04-10-2023 | 3061.9456 | 3243.9639 |
03-10-2023 | 3061.5095 | 3243.4487 |
29-09-2023 | 3059.1009 | 3240.6845 |
27-09-2023 | 3058.3302 | 3239.7618 |
26-09-2023 | 3057.7596 | 3239.1043 |
25-09-2023 | 3057.3852 | 3238.6545 |
22-09-2023 | 3055.896 | 3236.9176 |
21-09-2023 | 3055.451 | 3236.3931 |
20-09-2023 | 3055.1067 | 3235.9442 |
18-09-2023 | 3053.9481 | 3234.549 |
15-09-2023 | 3052.6254 | 3232.8964 |
14-09-2023 | 3052.2627 | 3232.4285 |
13-09-2023 | 3051.5012 | 3231.5385 |
12-09-2023 | 3050.9323 | 3230.8524 |
11-09-2023 | 3050.6414 | 3230.4604 |
08-09-2023 | 3049.2859 | 3228.7736 |
07-09-2023 | 3048.8083 | 3228.1841 |
06-09-2023 | 3048.284 | 3227.5449 |
05-09-2023 | 3047.8981 | 3227.0525 |
04-09-2023 | 3047.4809 | 3226.527 |
01-09-2023 | 3046.1537 | 3224.8705 |
31-08-2023 | 3045.3868 | 3223.975 |
30-08-2023 | 3044.8415 | 3223.3137 |
29-08-2023 | 3044.1885 | 3222.5387 |
28-08-2023 | 3043.68 | 3221.9168 |
25-08-2023 | 3042.2978 | 3220.2029 |
24-08-2023 | 3041.8159 | 3219.6094 |
23-08-2023 | 3041.1924 | 3218.8658 |
22-08-2023 | 3040.6704 | 3218.2298 |
21-08-2023 | 3040.0287 | 3217.4671 |
18-08-2023 | 3038.4709 | 3215.5679 |
17-08-2023 | 3037.9381 | 3214.9208 |
14-08-2023 | 3037.079 | 3213.7613 |
11-08-2023 | 3035.7912 | 3212.1484 |
10-08-2023 | 3035.7808 | 3212.054 |
09-08-2023 | 3035.4457 | 3211.6158 |
08-08-2023 | 3034.9755 | 3211.0348 |
07-08-2023 | 3034.6469 | 3210.604 |
04-08-2023 | 3033.2649 | 3208.8921 |
03-08-2023 | 3032.9022 | 3208.4251 |
02-08-2023 | 3032.4518 | 3207.8657 |
01-08-2023 | 3032.0343 | 3207.3407 |
31-07-2023 | 3031.4428 | 3206.6318 |
28-07-2023 | 3030.0028 | 3204.859 |
27-07-2023 | 3029.8016 | 3204.5628 |
26-07-2023 | 3029.2547 | 3203.9013 |
25-07-2023 | 3028.5778 | 3203.1021 |
24-07-2023 | 3028.1372 | 3202.5529 |
21-07-2023 | 3026.4186 | 3200.486 |
20-07-2023 | 3026.348 | 3200.3281 |
19-07-2023 | 3025.8643 | 3199.733 |
18-07-2023 | 3025.3065 | 3199.0602 |
17-07-2023 | 3024.6361 | 3198.2683 |
14-07-2023 | 3023.2565 | 3196.5607 |
13-07-2023 | 3022.5286 | 3195.7082 |
12-07-2023 | 3021.5853 | 3194.6281 |
11-07-2023 | 3020.8121 | 3193.7277 |
10-07-2023 | 3020.2464 | 3193.0467 |
07-07-2023 | 3018.867 | 3191.3398 |
06-07-2023 | 3018.3529 | 3190.7135 |
05-07-2023 | 3017.8764 | 3190.127 |
04-07-2023 | 3017.2975 | 3189.4321 |
03-07-2023 | 3016.3944 | 3188.3949 |
30-06-2023 | 3014.6103 | 3186.261 |
28-06-2023 | 3013.5201 | 3184.9434 |
27-06-2023 | 3012.7645 | 3184.0622 |
26-06-2023 | 3012.6914 | 3183.9025 |
23-06-2023 | 3011.717 | 3182.6248 |
22-06-2023 | 3011.2183 | 3182.0151 |
21-06-2023 | 3010.6773 | 3181.3608 |
20-06-2023 | 3010.3309 | 3180.9122 |
19-06-2023 | 3010.253 | 3180.7473 |
16-06-2023 | 3008.5761 | 3178.7279 |
15-06-2023 | 3007.5863 | 3177.5995 |
14-06-2023 | 3007.1706 | 3177.0781 |
13-06-2023 | 3006.944 | 3176.7561 |
12-06-2023 | 3006.2399 | 3175.9299 |
09-06-2023 | 3004.9058 | 3174.2733 |
08-06-2023 | 3004.9389 | 3174.2259 |
07-06-2023 | 3005.0326 | 3174.2429 |
06-06-2023 | 3004.562 | 3173.6633 |
05-06-2023 | 3003.5783 | 3172.542 |
02-06-2023 | 3002.19 | 3170.8286 |
01-06-2023 | 3001.4273 | 3169.9407 |
31-05-2023 | 3000.4996 | 3168.8785 |
30-05-2023 | 3000.0566 | 3168.3284 |
29-05-2023 | 2999.5443 | 3167.7051 |
26-05-2023 | 2998.3641 | 3166.2122 |
25-05-2023 | 2997.8225 | 3165.5584 |
24-05-2023 | 2997.3704 | 3164.999 |
23-05-2023 | 2997.1092 | 3164.6411 |
22-05-2023 | 2996.9918 | 3164.4351 |
19-05-2023 | 2994.1081 | 3161.1442 |
18-05-2023 | 2993.9641 | 3160.9101 |
17-05-2023 | 2993.1343 | 3159.9516 |
16-05-2023 | 2992.4718 | 3159.1702 |
15-05-2023 | 2991.5084 | 3158.0712 |
12-05-2023 | 2989.8056 | 3156.0277 |
11-05-2023 | 2989.3002 | 3155.4122 |
10-05-2023 | 2989.0451 | 3155.0614 |
09-05-2023 | 2988.2529 | 3154.1433 |
08-05-2023 | 2988.2623 | 3154.0714 |
04-05-2023 | 2985.8504 | 3151.1985 |
03-05-2023 | 2985.7253 | 3150.9848 |
02-05-2023 | 2984.7199 | 3149.842 |
28-04-2023 | 2982.5824 | 3147.2594 |
27-04-2023 | 2982.201 | 3146.7741 |
26-04-2023 | 2982.4714 | 3146.9791 |
Fund Launch Date: 05/Apr/2007 |
Fund Category: Low Duration Fund |
Investment Objective: To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities |
Fund Description: Low Duration Fund |
Fund Benchmark: CRISIL Low Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.